ALPS Nautilus SMR, Nuclear & Technology ETF

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About SMRF

SMRF is an actively managed ETF that invests in the nuclear and small modular reactor value chain around the world, as well as up to 25% in artificial intelligence companies. The fund also employs a call and put strategy for additional income. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
89
Number of holdings89
Inception Date
Feb 18, 2026
Inception DateFeb 18, 2026

What's in this fund

Sectors

As of May 8, 2026
Energy38.19%
Technology26.86%
Industrials16.63%
Utilities16.10%
Communication Services1.95%
Basic Materials0.27%

Top 10 Holdings (41.69% of total assets)

As of May 8, 2026
NameSymbol% Assets
OkloOKLO5.99%
Energy Fuels IncEFR (XTSE)4.62%
Uranium EnergyUEC4.39%
NexGen Energy LtdNXE (XTSE)4.19%
Cameco CorpCCO (XTSE)4.00%
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S01816 (XHKG)3.94%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)3.91%
Paladin Energy LtdPDN (XASX)3.66%
BWX TechnologiesBWXT3.52%
Centrus EnergyLEU3.47%

SMRF Key Statistics

AUM
9.32M
AUM9.32M
Price-Earnings ratio
497.53
Price-Earnings ratio497.53
30-Day yield
30-Day yield
Average volume
9.25K
Average volume9.25K
High today
$29.24
High today$29.24
Low today
$28.21
Low today$28.21
Open price
$28.55
Open price$28.55
Volume
8.86K
Volume8.86K
52 Week high
$30.71
52 Week high$30.71
52 Week low
$22.14
52 Week low$22.14
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock price is $29.21, with a market capitalization of 9.64M. The stock trades at a price-to-earnings (P/E) ratio of 497.53 and offers a dividend yield of 37.1%.

On 2026-05-11, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock moved within a range of $28.21 to $29.24. With shares now at $29.21, the stock is trading +3.5% above its intraday low and -0.1% below the session's peak.

Trading volume for ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has reached 8.86K, versus its average volume of 9.25K.

Over the past 52 weeks, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has traded between a high of $30.71 and a low of $22.14.

Over the past 52 weeks, ALPS Nautilus SMR, Nuclear & Technology ETF(SMRF) stock has traded between a high of $30.71 and a low of $22.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.